| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BO1Y Robeco QI Global Multi-Factor Credits IH JPY | 9,338.61 | -4.29 | -0.0459% | 0 | |
0P00000RVL Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY | 225.64 | -0.09 | -0.0393% | 0 | |
0P0001MUNF MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP | 148.67 | -2.6 | -1.7188% | 0 | |
0P00012S8Y Amundi Index Solutions - Amundi Index MSCI Japan IJ-C JPY | 416,961 | -8,424 | -1.9803% | 0 | |
0P00000BUJ BNP Paribas Funds Japan Equity Classic Distribution | 8,912 | +154 | +1.7584% | 0 | |
0P0001BHX8 Robeco Financial Institutions Bonds IH JPY | 11,410.31 | -10.38 | -0.0909% | 0 | |
0P0001AE19 CI Select 80i20e Managed Portfolio Corporate Class O | 12.39 | -0.02 | -0.1845% | 0 | |
0P00019KA4 Global Opportunities Access - Global Equities II JPY-hedged F-acc | 22,648 | -168 | -0.7363% | 0 | |
0P0001JKJR Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class Hdg | 9,025.55 | +1.7 | +0.0188% | 0 | |
0P00013N5Q Pictet TR - Agora HI JPY | - | - | - | - | |
0P0000K8ZI Yuki Japan Rebounding Growth Fund JPY Inc | 68,904 | +159 | +0.2313% | 0 | |
0P00018U5A BlackRock Global Funds - Japan Flexible Equity Fund I2 JPY | 3,808 | -3 | -0.0787% | 0 | |
0P000101S7 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 | 4,159 | -25 | -0.5975% | 0 | |
0P0000AB6Y UBAM - Angel Japan Small Cap Equity APC JPY | 24,620 | +369 | +1.5216% | 0 | |
0P0001J1KM Capital Group US Corporate Bond Fund (LUX) Cdh-JPY | 839 | 0 | 0% | 0 | |
0P0001JKW4 Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY | 1,305.65 | +0.45 | +0.0346% | 0 | |
0P0001JF99 UBAM - SNAM Japan Equity Sustainable UD JPY | 2,821 | +12 | +0.4272% | 0 | |
0P0001H2VB M&G Global Dividend Fund Sterling PP Acc | 2.28 | -0 | -0.0527% | 0 | |
0P00000LYA Pictet-Japanese Equity Selection I JPY | 48,220.99 | +254.56 | +0.5307% | 0 | |
0P0001H72D UBAM - Angel Japan Small Cap Equity UPD JPY | - | - | - | - | |
0P00008ULS Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund Z Acc JPY | - | - | - | - | |
0P0000TJ73 Amundi Funds - Equity Japan Target F2 JPY (C) | 47,912.42 | -257.5 | -0.5346% | 0 | |
0P00011VAH UBS (Lux) Equity Fund - Japan (JPY)Q-acc | 39,930 | +48 | +0.1204% | 0 | |
NDIDAF Nordea Invest Danske Aktier Fokus KL | 183.01 | +1.84 | +1.0156% | 0 | |
0P0001AMU9 Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class | 7,263.23 | +3.95 | +0.0544% | 0 | |
0P0000IOHI Goldman Sachs Japan Equity Portfolio P Inc JPY Snap | - | - | - | - | |
0P00000BKS Pictet-Japanese Equity Opportunities PJPY | 26,487.74 | +250.37 | +0.9543% | 0 | |
0P0001MF3M HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | 9.92 | -0.01 | -0.1007% | 0 | |
0P0000XVMI Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option | 46.44 | +0.04 | +0.0884% | 0 | |
0P0001IQTL MFS Meridian Funds - Emerging Markets Equity Z1 JPY | 22,135 | -223 | -0.9974% | 0 | |
0P000186K8 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB JPY | 38,699.84 | -731.63 | -1.8555% | 0 | |
0P00000MTS GAM Multistock - Japan Equity JPY E | 31,829 | +219 | +0.6928% | 0 | |
0P0001N9FT BNP Paribas Funds - Ecosystem Restoration I JPY Cap | - | - | - | - | |
0P0000WCH1 Portfolio Dynamisch V | 92.15 | +0.04 | +0.0434% | 0 | |
0P00000HXW Pictet-Japanese Equity Selection R JPY | 36,403.66 | +679.12 | +1.901% | 0 | |
0P00000DTD JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY | 41,637 | +412 | +0.9994% | 0 | |
0P00019T0G Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY | 29,767 | +144 | +0.4861% | 0 | |
0P0001CIH2 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY | 11,996.62 | +4.59 | +0.0382% | 0 | |
0P00019X5P Pictet Global Selection Fund Global Growing Market Fund PA JPY Acc | 22,136 | -65 | -0.2928% | 0 | |
0P00015GRS Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class | 1,132.3 | -0.27 | -0.0238% | 0 | |
0P000013YU Pictet-Japanese Equity Opportunities I JPY | 33,031.1 | +214.57 | +0.6538% | 0 | |
0P0000908W BlackRock Global Funds - Japan Flexible Equity Fund C2 | 3,186 | +10 | +0.3149% | 0 | |
0P0001D3LY BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY | 10,153.4 | -4.72 | -0.0465% | 0 | |
0P0001FM77 T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD | 16.46 | +0.02 | +0.1217% | 0 | |
0P00018MH5 GAM Star Japan Leaders Class Institutional JPY Accumulation | 2,516.36 | +16.87 | +0.6749% | 0 | |
0P0000TNPZ Amundi Funds - Japan Equity Value F2 JPY (C) | 41,195 | -609 | -1.4568% | 0 | |
0P000186G8 UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc | 11,452 | -16 | -0.1395% | 0 | |
0P0001ESKC DWS Invest Enhanced Commodity Strategy JPY JC | 27,161 | +56 | +0.2066% | 0 | |
0P0001O4T9 European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc | 9,093.96 | -9.4 | -0.1032% | 0 | |
0P0000VPI5 Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class | 1,310.01 | -0.57 | -0.0435% | 0 | |